History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: ASTRUM CAPITAL MANAGEMENT LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2024-11-05 2024-11-01 0.024 0 +0
2024-11-04 2024-10-31 0.024 0 +0
2024-11-01 2024-10-30 0.024 0 +0
2024-10-31 2024-10-29 0.024 0 +0
2024-10-30 2024-10-28 0.024 0 +0
2024-10-29 2024-10-25 0.024 0 +0
2024-10-28 2024-10-24 0.024 0 +0
2024-10-25 2024-10-23 0.024 0 +0
2024-10-24 2024-10-22 0.024 0 +0
2024-10-23 2024-10-21 0.024 0 +0
2024-10-22 2024-10-18 0.024 0 +0
2024-10-21 2024-10-17 0.024 0 +0
2024-10-18 2024-10-16 0.024 0 +0
2024-10-17 2024-10-15 0.024 0 +0
2024-10-16 2024-10-14 0.024 0 +0
2024-10-15 2024-10-10 0.024 0 +0
2024-10-14 2024-10-09 0.024 0 +0
2024-10-10 2024-10-08 0.024 0 +0
2024-10-09 2024-10-07 0.024 0 +0
2024-10-08 2024-10-04 0.024 0 +0
2024-10-07 2024-10-03 0.024 0 +0
2024-10-04 2024-10-02 0.024 0 +0
2024-10-03 2024-09-30 0.024 0 +0
2024-10-02 2024-09-27 0.024 0 +0
2024-09-30 2024-09-26 0.024 0 +0
2024-09-27 2024-09-25 0.024 0 +0
2024-09-26 2024-09-24 0.024 0 +0
2024-09-25 2024-09-23 0.024 0 +0
2024-09-24 2024-09-20 0.024 0 +0
2024-09-23 2024-09-19 0.024 0 +0
2024-09-20 2024-09-17 0.024 0 +0
2024-09-19 2024-09-16 0.024 0 +0
2024-09-17 2024-09-13 0.024 0 +0
2024-09-16 2024-09-12 0.024 0 +0
2024-09-13 2024-09-11 0.024 0 +0
2024-09-12 2024-09-10 0.024 0 +0
2024-09-11 2024-09-09 0.024 0 +0
2024-09-10 2024-09-05 0.024 0 +0
2024-09-09 2024-09-04 0.024 0 +0
2024-09-05 2024-09-03 0.024 0 +0
2024-09-04 2024-09-02 0.024 0 +0
2024-09-03 2024-08-30 0.024 0 +0
2024-09-02 2024-08-29 0.024 0 +0
2024-08-30 2024-08-28 0.024 0 +0
2024-08-29 2024-08-27 0.024 0 +0
2024-08-28 2024-08-26 0.024 0 +0
2024-08-27 2024-08-23 0.024 0 +0
2024-08-26 2024-08-22 0.024 0 +0
2024-08-23 2024-08-21 0.024 0 +0
2024-08-22 2024-08-20 0.024 0 +0
2024-08-21 2024-08-19 0.024 0 +0
2024-08-20 2024-08-16 0.024 0 +0
2024-08-19 2024-08-15 0.024 0 +0
2024-08-16 2024-08-14 0.024 0 +0
2024-08-15 2024-08-13 0.024 0 +0
2024-08-14 2024-08-12 0.024 0 +0
2024-08-13 2024-08-09 0.024 0 +0
2024-08-12 2024-08-08 0.024 0 +0
2024-08-09 2024-08-07 0.024 0 +0
2024-08-08 2024-08-06 0.024 0 +0
2024-08-07 2024-08-05 0.024 0 +0
2024-08-06 2024-08-02 0.024 0 +0
2024-08-05 2024-08-01 0.024 0 +0
2024-08-02 2024-07-31 0.024 0 +0
2024-08-01 2024-07-30 0.024 0 +0
2024-07-31 2024-07-29 0.024 0 +0
2024-07-30 2024-07-26 0.024 0 +0
2024-07-29 2024-07-25 0.024 0 +0
2024-07-26 2024-07-24 0.024 0 +0
2024-07-25 2024-07-23 0.024 0 +0
2024-07-24 2024-07-22 0.024 0 +0
2024-07-23 2024-07-19 0.024 0 +0
2024-07-22 2024-07-18 0.024 0 +0
2024-07-19 2024-07-17 0.024 0 +0
2024-07-18 2024-07-16 0.024 0 +0
2024-07-17 2024-07-15 0.024 0 +0
2024-07-16 2024-07-12 0.024 0 +0
2024-07-15 2024-07-11 0.024 0 +0
2024-07-12 2024-07-10 0.024 0 +0
2024-07-11 2024-07-09 0.024 0 +0
2024-07-10 2024-07-08 0.024 0 +0
2024-07-09 2024-07-05 0.024 0 +0
2024-07-08 2024-07-04 0.024 0 +0
2024-07-05 2024-07-03 0.024 0 +0
2024-07-04 2024-07-02 0.024 0 +0
2024-07-03 2024-06-28 0.024 0 +0
2024-07-02 2024-06-27 0.024 0 +0
2024-06-28 2024-06-26 0.024 0 +0
2024-06-27 2024-06-25 0.024 0 +0
2024-06-26 2024-06-24 0.024 0 +0
2024-06-25 2024-06-21 0.024 0 +0
2024-06-24 2024-06-20 0.024 0 +0
2024-06-21 2024-06-19 0.024 0 +0
2024-06-20 2024-06-18 0.024 0 +0
2024-06-19 2024-06-17 0.024 0 +0
2024-06-18 2024-06-14 0.024 0 +0
2024-06-17 2024-06-13 0.024 0 +0
2024-06-14 2024-06-12 0.024 0 +0
2024-06-13 2024-06-11 0.024 0 +0
2024-06-12 2024-06-07 0.024 0 +0
2024-06-11 2024-06-06 0.024 0 +0
2024-06-07 2024-06-05 0.024 0 +0
2024-06-06 2024-06-04 0.024 0 +0
2024-06-05 2024-06-03 0.024 0 +0
2024-06-04 2024-05-31 0.024 0 +0
2024-06-03 2024-05-30 0.024 0 +0
2024-05-31 2024-05-29 0.024 0 +0
2024-05-30 2024-05-28 0.024 0 +0
2024-05-29 2024-05-27 0.024 0 +0
2024-05-28 2024-05-24 0.024 0 +0
2024-05-27 2024-05-23 0.024 0 +0
2024-05-24 2024-05-22 0.024 0 +0
2024-05-23 2024-05-21 0.024 0 +0
2024-05-22 2024-05-20 0.024 0 +0
2024-05-21 2024-05-17 0.024 0 +0
2024-05-20 2024-05-16 0.024 0 +0
2024-05-17 2024-05-14 0.024 0 +0
2024-05-16 2024-05-13 0.024 0 +0
2024-05-14 2024-05-10 0.024 0 +0
2024-05-13 2024-05-09 0.024 0 +0
2024-05-10 2024-05-08 0.024 0 +0
2024-05-09 2024-05-07 0.024 0 +0
2024-05-08 2024-05-06 0.024 0 +0
2024-05-07 2024-05-03 0.024 0 +0
2024-05-06 2024-05-02 0.024 0 +0
2024-05-03 2024-04-30 0.024 0 +0
2024-05-02 2024-04-29 0.024 0 +0
2024-04-30 2024-04-26 0.024 0 +0
2024-04-29 2024-04-25 0.024 0 +0
2024-04-26 2024-04-24 0.024 0 +0
2024-04-25 2024-04-23 0.024 0 +0
2024-04-24 2024-04-22 0.024 0 +0
2024-04-23 2024-04-19 0.024 0 +0
2024-04-22 2024-04-18 0.024 0 +0
2024-04-19 2024-04-17 0.024 0 +0
2024-04-18 2024-04-16 0.024 0 +0
2024-04-17 2024-04-15 0.024 0 +0
2024-04-16 2024-04-12 0.024 0 +0
2024-04-15 2024-04-11 0.024 0 +0
2024-04-12 2024-04-10 0.024 0 +0
2024-04-11 2024-04-09 0.024 0 +0
2024-04-10 2024-04-08 0.024 0 +0
2024-04-09 2024-04-05 0.024 0 +0
2024-04-08 2024-04-03 0.024 0 +0
2024-04-05 2024-04-02 0.024 0 +0
2024-04-03 2024-03-28 0.024 0 +0
2024-04-02 2024-03-27 0.024 0 +0
2024-03-28 2024-03-26 0.024 0 +0
2024-03-27 2024-03-25 0.024 0 +0
2024-03-26 2024-03-22 0.024 0 +0
2024-03-25 2024-03-21 0.024 0 +0
2024-03-22 2024-03-20 0.024 0 +0
2024-03-21 2024-03-19 0.024 0 +0
2024-03-20 2024-03-18 0.024 0 +0
2024-03-19 2024-03-15 0.024 0 +0
2024-03-18 2024-03-14 0.024 0 +0
2024-03-15 2024-03-13 0.024 0 +0
2024-03-14 2024-03-12 0.024 0 +0
2024-03-13 2024-03-11 0.024 0 +0
2024-03-12 2024-03-08 0.024 0 +0
2024-03-11 2024-03-07 0.024 0 +0
2024-03-08 2024-03-06 0.024 0 +0
2024-03-07 2024-03-05 0.024 0 +0
2024-03-06 2024-03-04 0.024 0 +0
2024-03-05 2024-03-01 0.024 0 +0
2024-03-04 2024-02-29 0.024 0 +0
2024-03-01 2024-02-28 0.024 0 +0
2024-02-29 2024-02-27 0.024 0 +0
2024-02-28 2024-02-26 0.024 0 +0
2024-02-27 2024-02-23 0.024 0 +0
2024-02-26 2024-02-22 0.024 0 +0
2024-02-23 2024-02-21 0.024 0 +0
2024-02-22 2024-02-20 0.024 0 +0
2024-02-21 2024-02-19 0.024 0 +0
2024-02-20 2024-02-16 0.024 0 +0
2024-02-19 2024-02-15 0.024 0 +0
2024-02-16 2024-02-14 0.024 0 +0
2024-02-15 2024-02-09 0.024 0 +0
2024-02-14 2024-02-07 0.024 0 +0
2024-02-08 2024-02-06 0.024 0 +0
2024-02-07 2024-02-05 0.024 0 +0
2024-02-06 2024-02-02 0.024 0 +0
2024-02-05 2024-02-01 0.024 0 +0
2024-02-02 2024-01-31 0.024 0 +0
2024-02-01 2024-01-30 0.024 0 +0
2024-01-31 2024-01-29 0.024 0 +0
2024-01-30 2024-01-26 0.024 0 +0
2024-01-29 2024-01-25 0.024 0 +0
2024-01-26 2024-01-24 0.024 0 +0
2024-01-25 2024-01-23 0.024 0 +0
2024-01-24 2024-01-22 0.024 0 +0
2024-01-23 2024-01-19 0.024 0 +0
2024-01-22 2024-01-18 0.024 0 +0
2024-01-19 2024-01-17 0.024 0 +0
2024-01-18 2024-01-16 0.024 0 +0
2024-01-17 2024-01-15 0.024 0 +0
2024-01-16 2024-01-12 0.024 0 +0
2024-01-15 2024-01-11 0.024 0 +0
2024-01-12 2024-01-10 0.024 0 +0
2024-01-11 2024-01-09 0.024 0 +0
2024-01-10 2024-01-08 0.024 0 +0
2024-01-09 2024-01-05 0.024 0 +0
2024-01-08 2024-01-04 0.024 0 +0
2024-01-05 2024-01-03 0.024 0 +0
2024-01-04 2024-01-02 0.024 0 +0
2024-01-03 2023-12-29 0.024 0 +0
2024-01-02 2023-12-28 0.024 0 +0
2023-12-29 2023-12-27 0.024 0 +0
2023-12-28 2023-12-22 0.024 0 +0
2023-12-27 2023-12-21 0.024 0 +0
2023-12-22 2023-12-20 0.024 0 +0
2023-12-21 2023-12-19 0.024 0 +0
2023-12-20 2023-12-18 0.024 0 +0
2023-12-19 2023-12-15 0.024 0 +0
2023-12-18 2023-12-14 0.024 0 +0
2023-12-15 2023-12-13 0.024 0 +0
2023-12-14 2023-12-12 0.024 0 +0
2023-12-13 2023-12-11 0.024 0 +0
2023-12-12 2023-12-08 0.024 0 +0
2023-12-11 2023-12-07 0.024 0 +0
2023-12-08 2023-12-06 0.024 0 +0
2023-12-07 2023-12-05 0.024 0 +0
2023-12-06 2023-12-04 0.024 0 +0
2023-12-05 2023-12-01 0.024 0 +0
2023-12-04 2023-11-30 0.024 0 +0
2023-12-01 2023-11-29 0.024 0 +0
2023-11-30 2023-11-28 0.024 0 +0
2023-11-29 2023-11-27 0.024 0 +0
2023-11-28 2023-11-24 0.024 0 +0
2023-11-27 2023-11-23 0.024 0 +0
2023-11-24 2023-11-22 0.024 0 +0
2023-11-23 2023-11-21 0.024 0 +0
2023-11-22 2023-11-20 0.024 0 +0
2023-11-21 2023-11-17 0.024 0 +0
2023-11-20 2023-11-16 0.024 0 +0
2023-11-17 2023-11-15 0.024 0 +0
2023-11-16 2023-11-14 0.024 0 +0
2023-11-15 2023-11-13 0.024 0 +0
2023-11-14 2023-11-10 0.024 0 +0
2023-11-13 2023-11-09 0.024 0 +0
2023-11-10 2023-11-08 0.024 0 +0
2023-11-09 2023-11-07 0.024 0 +0
2023-11-08 2023-11-06 0.024 0 +0
2023-11-07 2023-11-03 0.024 0 +0
2023-11-06 2023-11-02 0.024 0 +0
2023-11-03 2023-11-01 0.024 0 +0
2023-11-02 2023-10-31 0.024 0 +0
2023-11-01 2023-10-30 0.024 0 +0
2023-10-31 2023-10-27 0.024 0 +0
2023-10-30 2023-10-26 0.024 0 +0
2023-10-27 2023-10-25 0.024 0 +0
2023-10-26 2023-10-24 0.024 0 +0
2023-10-25 2023-10-20 0.024 0 +0
2023-10-24 2023-10-19 0.024 0 +0
2023-10-20 2023-10-18 0.024 0 +0
2023-10-19 2023-10-17 0.024 0 +0
2023-10-18 2023-10-16 0.024 0 +0
2023-10-17 2023-10-13 0.024 0 +0
2023-10-16 2023-10-12 0.024 0 +0
2023-10-13 2023-10-11 0.024 0 +0
2023-10-12 2023-10-10 0.024 0 +0
2023-10-11 2023-10-09 0.024 0 +0
2023-10-10 2023-10-06 0.024 0 +0
2023-10-09 2023-10-05 0.024 0 +0
2023-10-06 2023-10-04 0.024 0 +0
2023-10-05 2023-10-03 0.024 0 +0
2023-10-04 2023-09-29 0.024 0 +0
2023-10-03 2023-09-28 0.024 0 +0
2023-09-29 2023-09-27 0.024 0 +0
2023-09-28 2023-09-26 0.024 0 +0
2023-09-27 2023-09-25 0.024 0 +0
2023-09-26 2023-09-22 0.024 0 +0
2023-09-25 2023-09-21 0.024 0 +0
2023-09-22 2023-09-20 0.024 0 +0
2023-09-21 2023-09-19 0.024 0 +0
2023-09-20 2023-09-18 0.024 0 +0
2023-09-19 2023-09-15 0.024 0 +0
2023-09-18 2023-09-14 0.024 0 +0
2023-09-15 2023-09-13 0.024 0 +0
2023-09-14 2023-09-12 0.024 0 +0
2023-09-13 2023-09-11 0.024 0 +0
2023-09-12 2023-09-07 0.024 0 +0
2023-09-11 2023-09-06 0.024 0 +0
2023-09-07 2023-09-05 0.024 0 +0
2023-09-06 2023-09-04 0.024 0 +0
2023-09-05 2023-08-31 0.024 0 +0
2023-09-04 2023-08-30 0.024 0 +0
2023-08-31 2023-08-29 0.024 0 +0
2023-08-30 2023-08-28 0.024 0 +0
2023-08-29 2023-08-25 0.024 0 +0
2023-08-28 2023-08-24 0.024 0 +0
2023-08-25 2023-08-23 0.024 0 +0
2023-08-24 2023-08-22 0.024 0 +0
2023-08-23 2023-08-21 0.024 0 +0
2023-08-22 2023-08-18 0.024 0 +0
2023-08-21 2023-08-17 0.024 0 +0
2023-08-18 2023-08-16 0.024 0 +0
2023-08-17 2023-08-15 0.024 0 +0
2023-08-16 2023-08-14 0.024 0 +0
2023-08-15 2023-08-11 0.024 0 +0
2023-08-14 2023-08-10 0.024 0 +0
2023-08-11 2023-08-09 0.024 0 +0
2023-08-10 2023-08-08 0.024 0 +0
2023-08-09 2023-08-07 0.024 0 +0
2023-08-08 2023-08-04 0.024 0 +0
2023-08-07 2023-08-03 0.024 0 +0
2023-08-04 2023-08-02 0.024 0 +0
2023-08-03 2023-08-01 0.024 0 +0
2023-08-02 2023-07-31 0.024 0 +0
2023-08-01 2023-07-28 0.024 0 +0
2023-07-31 2023-07-27 0.024 0 +0
2023-07-28 2023-07-26 0.024 0 +0
2023-07-27 2023-07-25 0.024 0 +0
2023-07-26 2023-07-24 0.024 0 +0
2023-07-25 2023-07-21 0.024 0 +0
2023-07-24 2023-07-20 0.024 0 +0
2023-07-21 2023-07-19 0.024 0 +0
2023-07-20 2023-07-18 0.024 0 +0
2023-07-19 2023-07-14 0.024 0 +0
2023-07-18 2023-07-13 0.024 0 +0
2023-07-14 2023-07-12 0.024 0 +0
2023-07-13 2023-07-11 0.024 0 +0
2023-07-12 2023-07-10 0.024 0 +0
2023-07-11 2023-07-07 0.024 0 +0
2023-07-10 2023-07-06 0.024 0 +0
2023-07-07 2023-07-05 0.024 0 +0
2023-07-06 2023-07-04 0.024 0 +0
2023-07-05 2023-07-03 0.024 0 +0
2023-07-04 2023-06-30 0.024 0 +0
2023-07-03 2023-06-29 0.024 0 +0
2023-06-30 2023-06-28 0.024 0 +0
2023-06-29 2023-06-27 0.024 0 +0
2023-06-28 2023-06-26 0.024 0 +0
2023-06-27 2023-06-23 0.024 0 +0
2023-06-26 2023-06-21 0.024 0 +0
2023-06-23 2023-06-20 0.024 0 +0
2023-06-21 2023-06-19 0.024 0 +0
2023-06-20 2023-06-16 0.024 0 +0
2023-06-19 2023-06-15 0.024 0 +0
2023-06-16 2023-06-14 0.024 0 +0
2023-06-15 2023-06-13 0.024 0 +0
2023-06-14 2023-06-12 0.024 0 +0
2023-06-13 2023-06-09 0.024 0 +0
2023-06-12 2023-06-08 0.024 0 +0
2023-06-09 2023-06-07 0.024 0 +0
2023-06-08 2023-06-06 0.024 0 +0
2023-06-07 2023-06-05 0.024 0 +0
2023-06-06 2023-06-02 0.024 0 +0
2023-06-05 2023-06-01 0.024 0 +0
2023-06-02 2023-05-31 0.024 0 +0
2023-06-01 2023-05-30 0.024 0 +0
2023-05-31 2023-05-29 0.024 0 +0
2023-05-30 2023-05-25 0.024 0 +0
2023-05-29 2023-05-24 0.024 0 +0
2023-05-25 2023-05-23 0.024 0 +0
2023-05-24 2023-05-22 0.024 0 +0
2023-05-23 2023-05-19 0.024 0 +0
2023-05-22 2023-05-18 0.024 0 +0
2023-05-19 2023-05-17 0.024 0 +0
2023-05-18 2023-05-16 0.024 0 +0
2023-05-17 2023-05-15 0.024 0 +0
2023-05-16 2023-05-12 0.024 0 +0
2023-05-15 2023-05-11 0.024 0 +0
2023-05-12 2023-05-10 0.024 0 +0
2023-05-11 2023-05-09 0.024 0 +0
2023-05-10 2023-05-08 0.024 0 +0
2023-05-09 2023-05-05 0.024 0 +0
2023-05-08 2023-05-04 0.024 0 +0
2023-05-05 2023-05-03 0.024 0 +0
2023-05-04 2023-05-02 0.024 0 +0
2023-05-03 2023-04-28 0.024 0 +0
2023-05-02 2023-04-27 0.024 0 +0
2023-04-28 2023-04-26 0.024 0 +0
2023-04-27 2023-04-25 0.024 0 +0
2023-04-26 2023-04-24 0.024 0 +0
2023-04-25 2023-04-21 0.024 0 +0
2023-04-24 2023-04-20 0.024 0 +0
2023-04-21 2023-04-19 0.024 0 +0
2023-04-20 2023-04-18 0.024 0 +0
2023-04-19 2023-04-17 0.024 0 +0
2023-04-18 2023-04-14 0.024 0 +0
2023-04-17 2023-04-13 0.024 0 +0
2023-04-14 2023-04-12 0.024 0 +0
2023-04-13 2023-04-11 0.024 0 +0
2023-04-12 2023-04-06 0.024 0 +0
2023-04-11 2023-04-04 0.024 0 +0
2023-04-06 2023-04-03 0.024 0 +0
2023-04-04 2023-03-31 0.024 0 +0
2023-04-03 2023-03-30 0.025 0 +0
2023-03-31 2023-03-29 0.025 0 +0
2023-03-30 2023-03-28 0.025 0 +0
2023-03-29 2023-03-27 0.024 0 +0
2023-03-28 2023-03-24 0.024 0 +0
2023-03-27 2023-03-23 0.023 0 +0
2023-03-24 2023-03-22 0.028 0 +0
2023-03-23 2023-03-21 0.028 0 +0
2023-03-22 2023-03-20 0.028 0 +0
2023-03-21 2023-03-17 0.028 0 +0
2023-03-20 2023-03-16 0.026 0 +0
2023-03-17 2023-03-15 0.028 0 +0
2023-03-16 2023-03-14 0.026 0 +0
2023-03-15 2023-03-13 0.024 0 +0
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2014-02-14 2014-02-12 25.280 0 +0
2014-02-13 2014-02-11 25.280 0 +0
2014-02-12 2014-02-10 25.280 0 +0
2014-02-11 2014-02-07 25.280 0 +0
2014-02-10 2014-02-06 25.280 0 +0
2014-02-07 2014-02-05 25.280 0 +0
2014-02-06 2014-02-04 25.280 0 +0
2014-02-05 2014-01-30 25.280 0 +0
2014-02-04 2014-01-28 25.280 0 +0
2014-01-29 2014-01-27 25.280 0 +0
2014-01-28 2014-01-24 25.280 0 +0
2014-01-27 2014-01-23 25.280 0 +0
2014-01-24 2014-01-22 25.280 0 +0
2014-01-23 2014-01-21 25.280 0 +0
2014-01-22 2014-01-20 25.280 0 +0
2014-01-21 2014-01-17 25.280 0 +0
2014-01-20 2014-01-16 25.280 0 +0
2014-01-17 2014-01-15 25.280 0 +0
2014-01-16 2014-01-14 25.280 0 +0
2014-01-15 2014-01-13 25.280 0 +0
2014-01-14 2014-01-10 25.280 0 +0
2014-01-13 2014-01-09 25.280 0 +0
2014-01-10 2014-01-08 25.280 0 +0
2014-01-09 2014-01-07 25.280 0 +0
2014-01-08 2014-01-06 25.280 0 +0
2014-01-07 2014-01-03 25.280 0 +0
2014-01-06 2014-01-02 25.280 0 +0
2014-01-03 2013-12-31 25.280 0 +0
2014-01-02 2013-12-27 25.280 0 +0
2013-12-30 2013-12-24 25.280 0 +0
2013-12-27 2013-12-20 25.280 0 +0
2013-12-23 2013-12-19 25.280 0 +0
2013-12-20 2013-12-18 25.280 0 +0
2013-12-19 2013-12-17 25.280 0 +0
2013-12-18 2013-12-16 25.280 0 +0
2013-12-17 2013-12-13 25.280 0 +0
2013-12-16 2013-12-12 25.280 0 +0
2013-12-13 2013-12-11 25.280 0 +0
2013-12-12 2013-12-10 25.280 0 +0
2013-12-11 2013-12-09 25.280 0 +0
2013-12-10 2013-12-06 25.280 0 +0
2013-12-09 2013-12-05 25.280 0 +0
2013-12-06 2013-12-04 25.280 0 +0
2013-12-05 2013-12-03 25.280 0 +0
2013-12-04 2013-12-02 25.280 0 +0
2013-12-03 2013-11-29 25.280 0 +0
2013-12-02 2013-11-28 25.280 0 +0
2013-11-29 2013-11-27 25.280 0 +0
2013-11-28 2013-11-26 25.280 0 +0
2013-11-27 2013-11-25 25.280 0 +0
2013-11-26 2013-11-22 25.280 0 +0
2013-11-25 2013-11-21 25.280 0 +0
2013-11-22 2013-11-20 25.280 0 +0
2013-11-21 2013-11-19 25.280 0 +0
2013-11-20 2013-11-18 25.280 0 +0
2013-11-19 2013-11-15 25.280 0 +0
2013-11-18 2013-11-14 25.280 0 +0
2013-11-15 2013-11-13 25.280 0 +0
2013-11-14 2013-11-12 25.280 0 +0
2013-11-13 2013-11-11 25.280 0 +0
2013-11-12 2013-11-08 28.160 0 +0
2013-11-11 2013-11-07 21.440 0 +0
2013-11-08 2013-11-06 15.040 0 +0
2013-11-07 2013-11-05 15.040 0 +0
2013-11-06 2013-11-04 15.120 0 +0
2013-11-05 2013-11-01 14.240 0 +0
2013-11-04 2013-10-31 13.680 0 +0
2013-11-01 2013-10-30 13.840 0 +0
2013-10-31 2013-10-29 14.560 0 +0
2013-10-30 2013-10-28 14.160 0 +0
2013-10-29 2013-10-25 12.800 0 +0
2013-10-28 2013-10-24 12.800 0 +0
2013-10-25 2013-10-23 13.280 0 +0
2013-10-24 2013-10-22 12.080 0 +0
2013-10-23 2013-10-21 11.520 0 +0
2013-10-22 2013-10-18 11.200 0 +0
2013-10-21 2013-10-17 11.200 0 +0
2013-10-18 2013-10-16 11.200 0 +0
2013-10-17 2013-10-15 11.280 0 +0
2013-10-16 2013-10-11 11.280 0 +0
2013-10-15 2013-10-10 11.280 0 +0
2013-10-11 2013-10-09 11.280 0 +0
2013-10-10 2013-10-08 11.440 0 +0
2013-10-09 2013-10-07 11.440 0 +0
2013-10-08 2013-10-04 11.280 0 +0
2013-10-07 2013-10-03 11.040 0 +0
2013-10-04 2013-10-02 11.040 0 +0
2013-10-03 2013-09-30 11.040 0 +0
2013-10-02 2013-09-27 10.960 0 +0
2013-09-30 2013-09-26 10.960 0 +0
2013-09-27 2013-09-25 11.040 0 +0
2013-09-26 2013-09-24 11.120 0 +0
2013-09-25 2013-09-23 11.120 0 +0
2013-09-24 2013-09-19 11.040 0 +0
2013-09-23 2013-09-18 11.040 0 +0
2013-09-19 2013-09-17 11.040 0 +0
2013-09-18 2013-09-16 10.880 0 +0
2013-09-17 2013-09-13 10.880 0 +0
2013-09-16 2013-09-12 10.880 0 +0
2013-09-13 2013-09-11 11.040 0 -1,250
2013-09-12 2013-09-10 10.880 1,250 +1,250 0.01% 13,600
2013-05-08 2013-05-06 0.094 0 -640,000
2013-05-07 2013-05-03 0.083 640,000 +640,000 0.05% 52,800
2013-05-06 2013-05-02 0.081 0 -880,000
2013-05-03 2013-04-30 0.084 880,000 +528,000 0.07% 73,700
2013-05-02 2013-04-29 0.071 352,000 -560,000 0.03% 25,080
2013-04-30 2013-04-26 0.073 912,000 +320,000 0.07% 66,120
2013-04-29 2013-04-25 0.075 592,000 +240,000 0.05% 44,400
2013-04-22 2013-04-18 0.083 352,000 -480,000 0.03% 29,040
2013-04-19 2013-04-17 0.085 832,000 +256,000 0.06% 70,720
2013-04-18 2013-04-16 0.085 576,000 +480,000 0.04% 48,960
2013-04-03 2013-03-28 0.096 96,000 +96,000 0.01% 9,240
2013-04-02 2013-03-27 0.101 0 -720,000
2013-03-28 2013-03-26 0.100 720,000 +320,000 0.06% 72,000
2013-03-27 2013-03-25 0.150 400,000 -704,000 0.03% 60,000
2013-03-26 2013-03-22 0.149 1,104,000 +864,000 0.08% 164,220
2013-03-25 2013-03-21 0.149 240,000 -560,000 0.02% 35,700
2013-03-21 2013-03-19 0.145 800,000 -208,000 0.06% 116,000
2013-03-20 2013-03-18 0.144 1,008,000 -560,000 0.08% 144,900
2013-03-19 2013-03-15 0.146 1,568,000 +1,008,000 0.12% 229,320
2013-03-18 2013-03-14 0.146 560,000 +560,000 0.04% 81,900
2013-03-15 2013-03-13 0.149 0 -1,104,000
2013-03-14 2013-03-12 0.150 1,104,000 -640,000 0.08% 165,600
2013-03-13 2013-03-11 0.151 1,744,000 +1,104,000 0.13% 263,780
2013-03-07 2013-03-05 0.151 640,000 -160,000 0.05% 96,800
2013-03-06 2013-03-04 0.153 800,000 -880,000 0.06% 122,000
2013-03-05 2013-03-01 0.149 1,680,000 +800,000 0.13% 249,900
2013-03-01 2013-02-27 0.125 880,000 +480,000 0.07% 110,000
2013-02-05 2013-02-01 0.118 400,000 +240,000 0.03% 47,000
2013-02-04 2013-01-31 0.120 160,000 +80,000 0.01% 19,200
2013-01-28 2013-01-24 0.130 80,000 +80,000 0.01% 10,400
2013-01-22 2013-01-18 0.134 0 -384,000
2013-01-21 2013-01-17 0.108 384,000 +80,000 0.03% 41,280
2013-01-18 2013-01-16 0.116 304,000 +64,000 0.02% 35,340
2013-01-14 2013-01-10 0.121 240,000 +80,000 0.02% 29,100
2013-01-07 2013-01-03 0.130 160,000 +80,000 0.01% 20,800
2013-01-04 2013-01-02 0.138 80,000 +80,000 0.01% 11,000
2012-12-28 2012-12-24 0.130 0 -320,000
2012-12-27 2012-12-20 0.136 320,000 +320,000 0.02% 43,600
2012-12-07 2012-12-05 0.063 0 -944,000
2012-12-06 2012-12-04 0.063 944,000 +944,000 0.07% 59,000
2012-12-05 2012-12-03 0.064 0 -640,000
2012-12-03 2012-11-29 0.064 640,000 -464,000 0.05% 40,800
2012-11-29 2012-11-27 0.074 1,104,000 +1,104,000 0.08% 81,420
2012-11-27 2012-11-23 0.075 0 -800,000
2012-11-26 2012-11-22 0.078 800,000 -800,000 0.06% 62,000
2012-11-23 2012-11-21 0.081 1,600,000 +400,000 0.12% 130,000
2012-11-22 2012-11-20 0.093 1,200,000 +480,000 0.09% 111,000
2012-11-21 2012-11-19 0.091 720,000 +720,000 0.06% 65,700
2012-11-15 2012-11-13 0.100 0 -384,000
2012-11-13 2012-11-09 0.105 384,000 +384,000 0.03% 40,320
2012-11-12 2012-11-08 0.104 0 -688,000
2012-11-09 2012-11-07 0.109 688,000 +688,000 0.05% 74,820
2012-11-07 2012-11-05 0.116 0 -560,000
2012-11-06 2012-11-02 0.120 560,000 -464,000 0.04% 67,200
2012-11-05 2012-11-01 0.119 1,024,000 +560,000 0.08% 121,600
2012-11-02 2012-10-31 0.119 464,000 -448,000 0.04% 55,100
2012-11-01 2012-10-30 0.118 912,000 +464,000 0.07% 107,160
2012-10-30 2012-10-26 0.119 448,000 +448,000 0.03% 53,200
2012-10-25 2012-10-22 0.130 0 -416,000
2012-10-19 2012-10-17 0.126 416,000 +136,000 0.03% 52,520
2012-10-18 2012-10-16 0.128 280,000 +160,000 0.02% 35,700
2012-10-17 2012-10-15 0.139 120,000 -496,000 0.01% 16,650
2012-10-16 2012-10-12 0.141 616,000 +616,000 0.05% 87,010
2012-10-15 2012-10-11 0.145 0 -496,000
2012-10-12 2012-10-10 0.143 496,000 +496,000 0.05% 70,680
2012-10-09 2012-10-05 0.160 0 -480,000
2012-10-08 2012-10-04 0.160 480,000 +128,000 0.05% 76,800
2012-10-05 2012-10-03 0.160 352,000 -88,000 0.03% 56,320
2012-10-03 2012-09-27 0.160 440,000 +440,000 0.03% 70,400
2012-09-27 2012-09-25 0.170 0 -400,000
2012-09-25 2012-09-21 0.203 400,000 +400,000 0.03% 81,200
2012-09-24 2012-09-20 0.205 0 -700,000
2012-09-20 2012-09-18 0.265 700,000 +700,000 0.05% 185,500
2012-09-18 2012-09-14 0.265 0 -1,280,000
2012-09-17 2012-09-13 0.250 1,280,000 +1,280,000 0.10% 320,000
2012-09-14 2012-09-12 0.250 0 -1,280,000
2012-09-13 2012-09-11 0.255 1,280,000 +1,280,000 0.10% 326,400
2012-09-11 2012-09-07 0.270 0 -620,000
2012-09-07 2012-09-05 0.370 620,000 -520,000 0.05% 229,400
2012-09-06 2012-09-04 0.360 1,140,000 +120,000 0.09% 410,400
2012-09-05 2012-09-03 0.365 1,020,000 +620,000 0.08% 372,300
2012-08-30 2012-08-28 0.360 400,000 -600,000 0.03% 144,000
2012-08-22 2012-08-20 0.360 1,000,000 +600,000 0.08% 360,000
2012-08-20 2012-08-16 0.360 400,000 +400,000 0.03% 144,000
2012-08-17 2012-08-15 0.360 0 -640,000
2012-08-16 2012-08-14 0.360 640,000 -400,000 0.05% 230,400
2012-08-09 2012-08-07 0.360 1,040,000 +640,000 0.08% 374,400
2012-08-08 2012-08-06 0.360 400,000 +400,000 0.03% 144,000
2012-08-06 2012-08-02 0.360 0 -1,560,000
2012-08-02 2012-07-31 0.360 1,560,000 +1,560,000 0.13% 561,600
2012-08-01 2012-07-30 0.360 0 -1,640,000
2012-07-31 2012-07-27 0.355 1,640,000 +840,000 0.13% 582,200
2012-07-30 2012-07-26 0.350 800,000 +800,000 0.07% 280,000
2012-07-27 2012-07-25 0.345 0 -1,560,000
2012-07-26 2012-07-24 0.315 1,560,000 +1,300,000 0.13% 491,400
2012-07-25 2012-07-23 0.295 260,000 +260,000 0.02% 76,700
2012-07-24 2012-07-20 0.290 0 -820,000
2012-06-07 2012-06-05 0.119 820,000 +480,000 0.07% 97,580
2012-06-06 2012-06-04 0.118 340,000 +160,000 0.03% 40,120
2012-06-05 2012-06-01 0.120 180,000 -480,000 0.01% 21,600
2012-05-08 2012-05-04 0.135 660,000 +80,000 0.06% 89,100
2012-05-07 2012-05-03 0.138 580,000 +180,000 0.05% 80,040
2012-05-04 2012-05-02 0.144 400,000 +400,000 0.04% 57,600
2012-03-26 2012-03-22 0.140 0 -1,040,000
2012-03-20 2012-03-16 0.161 1,040,000 +240,000 0.10% 167,440
2012-03-19 2012-03-15 0.150 800,000 +640,000 0.07% 120,000
2012-03-09 2012-03-07 0.204 160,000 +160,000 0.07% 32,640
2012-03-06 2012-03-02 0.181 0 -160,000
2012-02-15 2012-02-13 0.354 160,000 +40,205 0.07% 56,630
2012-01-09 2012-01-05 0.301 119,795 +29,949 0.07% 36,000
2012-01-04 2011-12-30 0.305 89,846 +29,949 0.06% 27,360
2012-01-03 2011-12-29 0.301 59,897 +29,948 0.04% 18,000
2011-12-30 2011-12-28 0.302 29,949 +29,949 0.02% 9,040
2011-05-03 2011-04-28 0.735 0 -284,513
2011-04-28 2011-04-26 0.708 284,513 +284,513 0.27% 201,400
2011-04-26 2011-04-20 0.634 0 -149,744
2011-04-21 2011-04-19 0.634 149,744 -164,718 0.14% 95,000
2011-04-20 2011-04-18 0.681 314,462 +314,462 0.29% 214,200
2011-04-19 2011-04-15 0.668 0 -134,769
2011-04-18 2011-04-14 0.681 134,769 +134,769 0.13% 91,800
2011-04-13 2011-04-11 0.895 0 -74,872
2011-04-12 2011-04-08 1.042 74,872 +74,872 0.07% 78,000
2010-11-17 2010-11-15 0.621 0 -82,808
2010-10-26 2010-10-22 0.591 82,808 +66,781 0.04% 48,980
2010-10-25 2010-10-21 0.681 16,027 +16,027 0.01% 10,920
2010-09-24 2010-09-21 0.419 0 -133,562
2010-09-22 2010-09-20 0.419 133,562 -90,822 0.07% 56,000
2010-09-20 2010-09-16 0.397 224,384 +224,384 0.12% 89,040
2010-09-15 2010-09-13 0.367 0 -261,781
2010-09-13 2010-09-09 0.382 261,781 +261,781 0.14% 99,960
2010-09-09 2010-09-07 0.374 0 -200,342
2010-09-08 2010-09-06 0.374 200,342 -227,055 0.10% 75,000
2010-09-07 2010-09-03 0.374 427,397 +427,397 0.22% 160,000
2010-08-26 2010-08-24 0.517 0 -157,603
2010-08-25 2010-08-23 0.517 157,603 +157,603 0.08% 81,420
2010-08-23 2010-08-19 0.532 0 -211,027
2010-08-20 2010-08-18 0.502 211,027 +211,027 0.11% 105,860
2010-08-19 2010-08-17 0.502 0 -74,795
2010-08-18 2010-08-16 0.681 74,795 +74,795 0.04% 50,960
2010-08-17 2010-08-13 0.621 0 -168,288
2010-08-16 2010-08-12 0.629 168,288 +168,288 0.09% 105,840
2010-08-12 2010-08-10 0.928 0 -96,164
2010-08-11 2010-08-09 0.981 96,164 +96,164 0.26% 94,320
2010-08-09 2010-08-05 0.981 0 -21,370
2010-08-06 2010-08-04 0.913 21,370 +21,370 0.06% 19,520
2010-07-28 2010-07-26 0.928 0 -133,562
2010-07-27 2010-07-23 0.921 133,562 +66,781 0.36% 123,000
2010-07-23 2010-07-21 0.921 66,781 +13,356 0.18% 61,500
2010-07-22 2010-07-20 0.936 53,425 +40,069 0.14% 50,000
2010-07-21 2010-07-19 0.936 13,356 +13,356 0.04% 12,500
2010-07-16 2010-07-14 0.846 0 -66,781
2010-07-15 2010-07-13 0.867 66,781 +31,677 0.18% 57,870
2010-07-14 2010-07-12 0.892 35,104 +13,651 0.07% 31,320
2010-07-13 2010-07-09 0.902 21,453 +19,503 0.04% 19,360
2010-07-09 2010-07-07 0.913 1,950 -25,353 0.00% 1,780
2010-07-02 2010-06-29 0.913 27,303 +27,303 0.06% 24,920
2010-06-18 2010-06-15 0.949 0 -93,611
2010-06-17 2010-06-14 0.959 93,611 +93,611 0.19% 89,760
2010-05-24 2010-05-19 1.384 0 -30,229
2010-05-19 2010-05-17 1.461 30,229 +30,229 0.06% 44,175
2010-05-17 2010-05-13 1.487 0 -11,701
2010-05-12 2010-05-10 1.513 11,701 +11,701 0.02% 17,699
2010-05-07 2010-05-05 1.513 0 -19,502
2010-05-05 2010-05-03 1.666 19,502 +19,502 0.04% 32,499
2010-05-03 2010-04-29 1.615 0 -19,502
2010-04-30 2010-04-28 1.641 19,502 +19,502 0.04% 31,999
2010-04-29 2010-04-27 1.769 0 -31,204
2010-04-28 2010-04-26 1.820 31,204 +31,204 0.06% 56,800
2007-06-26 2007-06-22 60.164 0

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